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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 3 828.00 | 3 672.00 | 156.00 | 3 828.00 |
028 Tangible Assets | 129 917.00 | 109 469.00 | 20 448.00 | 129 917.00 |
040 Financial Assets | 1 589.00 | | 1 589.00 | 1 589.00 |
044 Total Fixed Assets | 139 907.00 | 113 142.00 | 26 766.00 | 139 907.00 |
060 Merchandise inventory | 50 927.00 | | 50 927.00 | 50 927.00 |
064 Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
068 Receivables – Trade and related accounts | 78 714.00 | | 78 714.00 | 78 714.00 |
072 Receivables – Other | 6 251.00 | | 6 251.00 | 6 251.00 |
084 Cash | 23 618.00 | | 23 618.00 | 23 618.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 162 527.00 | | 162 527.00 | 162 527.00 |
110 Total Assets | 302 434.00 | 113 142.00 | 189 292.00 | 302 434.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 895.00 | |
136 Profit for the Year | | | 56 942.00 | |
142 Total Equity - Total I | | | 75 637.00 | |
156 Loans and similar debts | | | 18 246.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 010.00 | | |
172 Other debts | | | 70 592.00 | |
174 Prepaid income | | | 7 464.00 | |
176 Total debts | | | 113 655.00 | |
180 Liabilities Total | | | 189 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 016.00 | |
195 Of which payables due in more than one year | | | 14 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 421.00 | 230 455.00 | | 241 421.00 |
218 Production of services sold - France | 236 754.00 | 132 907.00 | | 236 754.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 689.00 | 4 714.00 | | 1 689.00 |
232 Total operating income excluding VAT | 480 864.00 | 368 076.00 | | 480 864.00 |
234 Purchases of goods (including customs duties) | 169 287.00 | 141 165.00 | | 169 287.00 |
236 Inventory change (goods) | 7 168.00 | 1 331.00 | | 7 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 5 402.00 | | 13.00 |
242 Other external expenses | 109 488.00 | 103 073.00 | | 109 488.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 5 840.00 | 4 518.00 | | 5 840.00 |
24A (including real estate leasing) | 3 668.00 | | | 3 668.00 |
24B (including equipment leasing) | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 78 974.00 | 64 549.00 | | 78 974.00 |
252 Social security contributions | 21 398.00 | 24 584.00 | | 21 398.00 |
254 Depreciation and amortization | 5 264.00 | 4 046.00 | | 5 264.00 |
262 Other expenses | 11 660.00 | 8 161.00 | | 11 660.00 |
264 Total operating expenses | 409 093.00 | 356 830.00 | | 409 093.00 |
270 Operating profit | 71 771.00 | 11 246.00 | | 71 771.00 |
280 Financial income | 13.00 | 12.00 | | 13.00 |
294 Financial expenses | 766.00 | 849.00 | | 766.00 |
300 Exceptional expenses | 70.00 | 515.00 | | 70.00 |
306 Income tax's | 14 005.00 | | | 14 005.00 |
310 Profit or loss | 56 942.00 | 9 895.00 | | 56 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 933.00 | | | 2 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 731.00 | | | 10 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 341.00 | | | 3 341.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 122 891.00 | | | 122 891.00 |
492 Total Fixed Assets (Increases) | 17 016.00 | | | 17 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 629.00 | | | 116 629.00 |
378 Amount of deductible VAT on goods and services | 71 692.00 | | | 71 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
